TXSS vs. ITB ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares U.S. Home Construction ETF (ITB)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	ITB
30 Days	9.39%	-0.02%
60 Days	7.08%	-4.91%
90 Days	7.62%	-2.21%
12 Months		39.82%

3 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in ITB	Overlap
GRBK	D	0.78%	0.6%	0.6%
LGIH	D	0.58%	0.6%	0.58%
NX	C	0.26%	0.2%	0.2%

TXSS Overweight 147 Positions Relative to ITB

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	B	3.21%
DNOW	B	2.86%
EE	A	2.68%
GPI	A	2.54%
ADUS	D	2.39%
NSP	D	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	B	1.66%
OMCL	C	1.61%
STRL	B	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
CSWI	A	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
NXST	C	0.77%
BTMD	C	0.75%
MGY	A	0.75%
DSGR	D	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	C	0.59%
HUN	F	0.58%
AROC	B	0.58%
NPAB	B	0.57%
CNK	B	0.57%
TRN	C	0.57%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	F	0.52%
IBOC	A	0.51%
HESM	B	0.5%
OII	B	0.5%
AZZ	B	0.47%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	F	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	F	0.38%
SVRA	D	0.37%
CRGY	B	0.34%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	A	0.32%
CVI	F	0.32%
IBTX	B	0.32%
BHR	B	0.32%
TSHA	C	0.28%
STC	B	0.28%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	A	0.25%
RICK	C	0.25%
AAOI	B	0.22%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	B	0.2%
AESI	B	0.2%
CECO	A	0.19%
SMHI	F	0.18%
WTTR	B	0.18%
APLD	A	0.17%
PARR	D	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	B	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	B	0.09%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	C	0.08%
SPFI	B	0.07%
TTI	C	0.07%
RMBL	C	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	C	0.06%
OIS	C	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	C	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	D	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	D	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 41 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	A	-4.95%
LOW	D	-4.73%
SHW	A	-4.53%
TOL	B	-4.44%
BLDR	D	-3.01%
BLD	D	-2.99%
LII	A	-2.89%
OC	A	-2.44%
MAS	D	-2.4%
TMHC	B	-2.06%
MTH	D	-1.84%
KBH	D	-1.6%
FND	C	-1.54%
SKY	A	-1.49%
EXP	A	-1.46%
IBP	D	-1.37%
FBIN	D	-1.32%
MHO	D	-1.22%
UFPI	B	-1.13%
CVCO	A	-1.11%
TPH	D	-1.11%
SSD	D	-1.09%
TREX	C	-1.06%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
CCS	D	-0.67%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	D	-0.3%
BZH	B	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
AMWD	C	-0.21%
JELD	F	-0.12%
ETD	C	-0.1%
ARHS	F	-0.07%